SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Box
BOX
$4.7B
| $696K | ﹤0.01% |
30,330
+16,801
| +124% | +$386K |
|
1527
XPEL
XPEL
$960M
| $696K | ﹤0.01% |
13,412
+852
| +7% | +$44.2K |
|
1528
Akero Therapeutics
AKRO
$3.48B
| $695K | ﹤0.01% |
+23,964
| New | +$695K |
|
1529
GSK
GSK
$82.2B
| $694K | ﹤0.01% |
15,566
-10,758
| -41% | -$480K |
|
1530
SAP
SAP
$299B
| $694K | ﹤0.01% |
5,648
-3,933
| -41% | -$483K |
|
1531
Fastly
FSLY
$1.14B
| $691K | ﹤0.01% |
10,270
+4,069
| +66% | +$274K |
|
1532
Hyatt Hotels
H
$13.7B
| $691K | ﹤0.01% |
+8,357
| New | +$691K |
|
1533
iShares MSCI Canada ETF
EWC
$3.26B
| $689K | ﹤0.01% |
20,241
-60,974
| -75% | -$2.08M |
|
1534
Western Midstream Partners
WES
$14.6B
| $686K | ﹤0.01% |
36,883
-32,876
| -47% | -$611K |
|
1535
Huazhu Hotels Group
HTHT
$11.4B
| $685K | ﹤0.01% |
12,485
-42,846
| -77% | -$2.35M |
|
|
CXP
1536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $685K | ﹤0.01% |
40,049
+7,185
| +22% | +$123K |
|
1537
Light & Wonder
LNW
$7.48B
| $684K | ﹤0.01% |
17,763
-15,338
| -46% | -$591K |
|
|
AHH
1538
Armada Hoffler Properties
AHH
$596M
| $683K | ﹤0.01% |
54,460
-31,127
| -36% | -$390K |
|
1539
ProShares Short S&P500
SH
$1.22B
| $681K | ﹤0.01% |
10,154
+778
| +8% | +$52.2K |
|
1540
British American Tobacco
BTI
$123B
| $680K | ﹤0.01% |
17,552
-968
| -5% | -$37.5K |
|
1541
Granite Construction
GVA
$4.7B
| $680K | ﹤0.01% |
16,905
-2,888
| -15% | -$116K |
|
1542
Brady Corp
BRC
$3.74B
| $675K | ﹤0.01% |
12,637
+9,589
| +315% | +$512K |
|
1543
Avis
CAR
$5.47B
| $675K | ﹤0.01% |
9,311
-56,254
| -86% | -$4.08M |
|
1544
Casella Waste Systems
CWST
$5.79B
| $674K | ﹤0.01% |
10,602
+8,106
| +325% | +$515K |
|
1545
Markel Group
MKL
$24.7B
| $672K | ﹤0.01% |
590
-728
| -55% | -$829K |
|
1546
OFG Bancorp
OFG
$1.95B
| $669K | ﹤0.01% |
29,563
-16,080
| -35% | -$364K |
|
1547
BlackLine
BL
$3.36B
| $668K | ﹤0.01% |
6,160
-8,958
| -59% | -$971K |
|
1548
Patterson-UTI
PTEN
$2.13B
| $667K | ﹤0.01% |
93,498
-75,634
| -45% | -$540K |
|
1549
Telephone and Data Systems
TDS
$4.51B
| $667K | ﹤0.01% |
29,069
-30,870
| -52% | -$708K |
|
1550
Advanced Energy
AEIS
$5.94B
| $666K | ﹤0.01% |
6,102
+176
| +3% | +$19.2K |
|